Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$343M
3 +$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$4.74M ﹤0.01%
261,239
+11,363
2652
$4.74M ﹤0.01%
35,943
-367
2653
$4.73M ﹤0.01%
106,017
-4,477
2654
$4.72M ﹤0.01%
190,960
+24,159
2655
$4.72M ﹤0.01%
108,220
-902
2656
$4.7M ﹤0.01%
327,985
+1,972
2657
$4.69M ﹤0.01%
150,371
+2,636
2658
$4.68M ﹤0.01%
177,218
+1,956
2659
$4.67M ﹤0.01%
142,671
-805
2660
$4.67M ﹤0.01%
31,734
-219,094
2661
$4.66M ﹤0.01%
147,207
-2,452
2662
$4.66M ﹤0.01%
138,147
+2,491
2663
$4.65M ﹤0.01%
20,921
-303
2664
$4.65M ﹤0.01%
123,231
-892
2665
$4.64M ﹤0.01%
236,997
-5,012
2666
$4.63M ﹤0.01%
359,183
+6,375
2667
$4.61M ﹤0.01%
248,955
+2,521
2668
$4.6M ﹤0.01%
167,291
+623
2669
$4.6M ﹤0.01%
355,065
+2,195
2670
$4.58M ﹤0.01%
802,789
-17,770
2671
$4.57M ﹤0.01%
27,749
+724
2672
$4.56M ﹤0.01%
117,170
+77,207
2673
$4.56M ﹤0.01%
560,224
-166,590
2674
$4.55M ﹤0.01%
338,430
-1,412
2675
$4.54M ﹤0.01%
416,758
-890